Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft as of Dec. 31, 2011

Portfolio Holdings for Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft holds 1313 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.8 $1.5B 12M 125.50
E M C Corp Mass option 4.5 $704M 33M 21.54
Apple (AAPL) 2.0 $319M 789k 405.00
Exxon Mobil Corporation (XOM) 1.7 $270M 3.2M 84.76
Deutsche Bank Ag call 1.6 $252M 6.7M 37.86
Chevron Corporation (CVX) 1.4 $216M 2.0M 106.40
Berkshire Hathaway (BRK.B) 1.3 $210M 2.7M 76.30
Stanley Black & Decker (SWK) 1.0 $158M 2.3M 67.60
Google 0.8 $134M 208k 645.90
Microsoft Corporation (MSFT) 0.8 $129M 5.0M 25.96
Philip Morris International (PM) 0.8 $130M 1.7M 78.48
Johnson & Johnson (JNJ) 0.8 $120M 1.8M 65.58
Amgen (AMGN) 0.7 $112M 1.7M 64.21
JPMorgan Chase & Co. (JPM) 0.7 $107M 3.2M 33.25
J.C. Penney Company 0.7 $106M 3.0M 35.15
Amazon (AMZN) 0.7 $103M 594k 173.10
Procter & Gamble Company (PG) 0.6 $101M 1.5M 66.71
Oracle Corporation (ORCL) 0.6 $101M 3.9M 25.65
Wells Fargo & Company (WFC) 0.6 $100M 3.6M 27.56
Schlumberger (SLB) 0.6 $100M 1.5M 68.31
Citigroup (C) 0.6 $100M 3.8M 26.31
General Electric Company 0.6 $97M 5.4M 17.91
Whole Foods Mkt Inc call 0.6 $94M 1.4M 69.58
Pfizer (PFE) 0.6 $89M 4.1M 21.64
Coca-Cola Company (KO) 0.6 $89M 1.3M 69.97
McDonald's Corporation (MCD) 0.6 $88M 877k 100.33
E.I. du Pont de Nemours & Company 0.5 $85M 1.9M 45.78
Bank of America Corporation (BAC) 0.5 $82M 15M 5.56
ConocoPhillips (COP) 0.5 $81M 1.1M 72.87
International Business Machines (IBM) 0.5 $77M 420k 183.88
Deutsche Bank Ag-registered (DB) 0.5 $77M 2.0M 37.86
Deutsche Bank Ag option 0.5 $74M 1.9M 37.86
Intel Corporation (INTC) 0.5 $71M 2.9M 24.25
Occidental Petroleum Corporation (OXY) 0.5 $72M 767k 93.70
Halliburton Company (HAL) 0.4 $67M 2.0M 34.51
Las Vegas Sands (LVS) 0.4 $65M 1.5M 42.73
Home Depot (HD) 0.4 $63M 1.5M 42.04
At&t (T) 0.4 $63M 2.1M 30.24
Caterpillar (CAT) 0.4 $59M 647k 90.60
Freeport-McMoRan Copper & Gold (FCX) 0.4 $59M 1.6M 36.79
Hershey Company (HSY) 0.4 $59M 947k 61.78
Goldman Sachs (GS) 0.4 $57M 632k 90.43
American Express Company (AXP) 0.4 $57M 1.2M 47.17
Blackstone 0.4 $57M 4.0M 14.01
Dow Chemical Company 0.4 $56M 2.0M 28.76
Deere & Company (DE) 0.4 $56M 729k 77.35
General Mills (GIS) 0.4 $56M 1.4M 40.41
Whole Foods Market 0.3 $55M 796k 69.58
Newmont Mining Corporation (NEM) 0.3 $53M 883k 60.01
Abbott Laboratories (ABT) 0.3 $52M 915k 56.23
EOG Resources (EOG) 0.3 $52M 532k 98.51
Ishares Silver Trust option 0.3 $52M 1.9M 26.94
Johnson & Johnson option 0.3 $53M 800k 65.58
USD.001 Atlas Energy Lp ltd part 0.3 $53M 2.2M 24.30
Monsanto Company 0.3 $51M 725k 70.07
Wal-Mart Stores (WMT) 0.3 $50M 840k 59.76
Anadarko Petroleum Corporation 0.3 $51M 670k 76.33
Merck & Co (MRK) 0.3 $51M 1.3M 37.70
Williams Companies (WMB) 0.3 $50M 1.8M 26.96
Citigroup Inc opt 0.3 $51M 1.9M 26.31
United Technologies Corporation 0.3 $49M 665k 73.09
Goldman Sachs Group 0.3 $48M 527k 90.43
Caterpillar 0.3 $47M 515k 90.60
Cisco Systems (CSCO) 0.3 $47M 2.6M 18.08
Visa (V) 0.3 $46M 455k 101.53
NRG Energy (NRG) 0.3 $44M 2.4M 18.12
Bristol Myers Squibb (BMY) 0.3 $44M 1.2M 35.24
Spectra Energy 0.3 $45M 1.5M 30.75
W.W. Grainger (GWW) 0.3 $44M 237k 187.19
Boeing Company (BA) 0.3 $45M 608k 73.35
Hewlett-Packard Company 0.3 $44M 1.7M 25.76
Apache Corporation 0.3 $43M 479k 90.58
Constellation Energy 0.3 $42M 1.1M 39.67
Southern Company (SO) 0.3 $42M 917k 46.29
Procter & Gamble Co put 0.3 $42M 632k 66.71
3M Company (MMM) 0.3 $41M 498k 81.73
Qualcomm (QCOM) 0.3 $41M 754k 54.70
Google Inc option 0.3 $42M 64k 645.90
Procter & Gamble Co option 0.3 $40M 606k 66.71
Kraft Foods 0.2 $39M 1.1M 37.36
Goodrich Corporation 0.2 $39M 316k 123.70
Altria (MO) 0.2 $40M 1.4M 29.65
MetLife (MET) 0.2 $40M 1.3M 31.18
Pfizer Inc option 0.2 $40M 1.9M 21.64
Comcast Corporation (CMCSA) 0.2 $38M 1.6M 23.71
Gilead Sciences (GILD) 0.2 $38M 917k 40.93
CoreLogic 0.2 $37M 2.9M 12.93
Noble Energy 0.2 $37M 391k 94.39
Verizon Communications (VZ) 0.2 $37M 913k 40.12
Alcoa 0.2 $36M 4.1M 8.65
Honeywell International (HON) 0.2 $37M 682k 54.35
General Electric 0.2 $37M 2.1M 17.91
Chesapeake Energy Corporation 0.2 $36M 1.6M 22.29
Chevron Corp New option 0.2 $37M 343k 106.40
U.S. Bancorp (USB) 0.2 $35M 1.3M 27.05
SLM Corporation (SLM) 0.2 $34M 2.6M 13.40
FMC Technologies 0.2 $35M 660k 52.23
News Corporation 0.2 $35M 1.9M 17.84
Praxair 0.2 $34M 322k 106.90
Ford Motor Company (F) 0.2 $35M 3.2M 10.76
Cliffs Natural Resources 0.2 $34M 549k 62.35
Lilly Eli & Co option 0.2 $36M 855k 41.56
Baker Hughes Incorporated 0.2 $32M 667k 48.64
UnitedHealth (UNH) 0.2 $33M 645k 50.68
Prudential Financial (PRU) 0.2 $34M 671k 50.12
Baidu (BIDU) 0.2 $33M 284k 116.47
Mcdonalds Corp option 0.2 $32M 323k 100.33
Kraft Foods Inc option 0.2 $33M 895k 37.36
Chubb Corporation 0.2 $32M 459k 69.22
MasterCard Incorporated (MA) 0.2 $32M 86k 372.82
Walt Disney Company (DIS) 0.2 $32M 842k 37.50
National-Oilwell Var 0.2 $32M 469k 67.99
Hess (HES) 0.2 $31M 544k 56.80
Wal Mart Stores Inc option 0.2 $31M 519k 59.76
Coca Cola Co option 0.2 $31M 441k 69.97
Motorola Mobility Holdings 0.2 $31M 805k 38.80
Mcdonalds Corp put 0.2 $31M 311k 100.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $30M 1.7M 17.70
Eli Lilly & Co. (LLY) 0.2 $30M 712k 41.56
United Parcel Service (UPS) 0.2 $29M 400k 73.19
Colgate-Palmolive Company (CL) 0.2 $29M 318k 92.39
Marathon Oil Corporation (MRO) 0.2 $30M 1.0M 29.27
Apple Inc option 0.2 $29M 73k 405.00
Bp Plc option 0.2 $30M 706k 42.74
Simon Property (SPG) 0.2 $29M 228k 128.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $30M 553k 53.76
CSX Corporation (CSX) 0.2 $29M 1.4M 21.06
Peabody Energy Corporation 0.2 $29M 873k 33.11
Teva Pharmaceutical Industries (TEVA) 0.2 $29M 707k 40.36
Medco Health Solutions 0.2 $28M 502k 55.90
Morgan Stanley (MS) 0.2 $29M 1.9M 15.13
Equity Residential (EQR) 0.2 $28M 496k 57.03
Banco Bradesco SA (BBD) 0.2 $29M 1.7M 16.68
Newmont Mining Corp option 0.2 $28M 473k 60.01
El Paso Corporation 0.2 $26M 982k 26.57
Devon Energy Corporation (DVN) 0.2 $27M 440k 62.00
Nextera Energy (NEE) 0.2 $27M 436k 60.88
Research In Motion Ltd option 0.2 $27M 1.8M 14.50
Apple Inc option 0.2 $26M 65k 405.00
PNC Financial Services (PNC) 0.2 $25M 428k 57.67
Pepsi (PEP) 0.2 $26M 386k 66.35
Century Aluminum Company (CENX) 0.2 $25M 2.9M 8.51
SanDisk Corporation 0.2 $25M 510k 49.21
Bp Plc option 0.2 $25M 576k 42.74
Goldman Sachs Group Inc option 0.2 $25M 279k 90.43
Heinz H J Co option 0.2 $26M 475k 54.04
BlackRock 0.1 $23M 131k 178.24
Union Pacific Corporation (UNP) 0.1 $24M 230k 105.94
Everest Re Group (EG) 0.1 $23M 275k 84.09
Yum! Brands (YUM) 0.1 $23M 394k 59.01
Pioneer Natural Resources 0.1 $23M 260k 89.48
Wal Mart Stores Inc option 0.1 $24M 403k 59.76
At&t Inc option 0.1 $24M 800k 30.24
Ishares Tr Index option 0.1 $24M 675k 34.87
Mosaic (MOS) 0.1 $24M 466k 50.43
Baxter International (BAX) 0.1 $22M 436k 49.48
Cummins (CMI) 0.1 $22M 252k 88.02
Transocean (RIG) 0.1 $22M 585k 38.39
Lowe's Companies (LOW) 0.1 $22M 860k 25.38
Chipotle Mexican Grill (CMG) 0.1 $22M 66k 337.74
Baker Hughes Inc option 0.1 $22M 443k 48.64
Newmont Mining Corp option 0.1 $23M 377k 60.01
At&t Inc option 0.1 $22M 713k 30.24
Time Warner 0.1 $21M 567k 36.14
eBay (EBAY) 0.1 $20M 671k 30.33
Starbucks Corporation (SBUX) 0.1 $21M 458k 46.01
Applied Materials (AMAT) 0.1 $21M 1.9M 10.71
Transocean Ltd option 0.1 $21M 552k 38.39
International Business Machs option 0.1 $21M 113k 183.88
United States Oil Fund Lp option 0.1 $20M 527k 38.11
Whole Foods Mkt Inc option 0.1 $20M 285k 69.58
State Street Corporation (STT) 0.1 $19M 465k 40.31
Bank of New York Mellon Corporation (BK) 0.1 $20M 980k 19.91
Ecolab (ECL) 0.1 $20M 337k 57.81
Valero Energy Corporation (VLO) 0.1 $18M 876k 21.05
Air Products & Chemicals (APD) 0.1 $20M 228k 85.19
Directv 0.1 $19M 443k 42.76
Exelon Corporation (EXC) 0.1 $18M 419k 43.37
Research In Motion 0.1 $18M 1.3M 14.50
CONSOL Energy 0.1 $18M 495k 36.70
Community Health Systems (CYH) 0.1 $18M 1.0M 17.45
Celgene Corporation 0.1 $20M 288k 67.60
Merck & Co Inc New option 0.1 $19M 498k 37.70
Microsoft Corp option 0.1 $19M 718k 25.96
Altria Group 0.1 $19M 650k 29.65
Waste Management Cmn 0.1 $20M 600k 32.71
Ameriprise Financial (AMP) 0.1 $18M 354k 49.64
Costco Wholesale Corporation (COST) 0.1 $17M 203k 83.32
Public Storage (PSA) 0.1 $18M 130k 134.46
priceline.com Incorporated 0.1 $17M 37k 467.71
Alpha Natural Resources 0.1 $17M 815k 20.43
Banco Santander (SAN) 0.1 $17M 2.2M 7.52
MFA Mortgage Investments 0.1 $18M 2.7M 6.72
Jpmorgan Chase & Co option 0.1 $17M 500k 33.25
Market Vectors Etf Tr option 0.1 $18M 350k 51.43
Abbott Labs option 0.1 $17M 305k 56.23
Colgate Palmolive Co option 0.1 $18M 192k 92.39
Coca Cola Co option 0.1 $18M 254k 69.97
Monsanto Co New option 0.1 $17M 242k 70.07
Howard Hughes 0.1 $18M 398k 44.17
Pepsico Inc put 0.1 $17M 260k 66.35
BP (BP) 0.1 $16M 362k 42.74
Cme (CME) 0.1 $15M 62k 243.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 214k 75.90
Range Resources (RRC) 0.1 $16M 259k 61.94
Republic Services (RSG) 0.1 $16M 561k 27.55
Via 0.1 $16M 362k 45.41
Duke Energy Corporation 0.1 $16M 732k 22.00
Franklin Resources (BEN) 0.1 $16M 161k 96.06
Nucor Corporation (NUE) 0.1 $17M 416k 39.57
International Paper Company (IP) 0.1 $16M 556k 29.60
CVS Caremark Corporation (CVS) 0.1 $16M 384k 40.78
CenturyLink 0.1 $17M 446k 37.20
McKesson Corporation (MCK) 0.1 $16M 205k 77.91
Allstate Corporation (ALL) 0.1 $16M 579k 27.41
Nike (NKE) 0.1 $16M 168k 96.37
Target Corporation (TGT) 0.1 $16M 321k 51.22
Biogen Idec (BIIB) 0.1 $16M 147k 110.05
Goldcorp 0.1 $16M 366k 44.25
salesforce (CRM) 0.1 $15M 148k 101.46
Temple-Inland 0.1 $16M 491k 31.71
United States Steel Corporation 0.1 $17M 626k 26.46
Cameron International Corporation 0.1 $16M 332k 49.19
Anadarko Pete Corp option 0.1 $16M 205k 76.33
Vale S A option 0.1 $16M 733k 21.45
Bristol-myers Squibb 0.1 $16M 466k 35.24
Coca-cola Enterprises 0.1 $15M 591k 25.78
Johnson & Johnson call 0.1 $16M 248k 65.58
Barrick Gold Corp (GOLD) 0.1 $15M 330k 45.25
Vale (VALE) 0.1 $14M 645k 21.45
ICICI Bank (IBN) 0.1 $14M 517k 26.43
FedEx Corporation (FDX) 0.1 $15M 174k 83.51
Waste Management (WM) 0.1 $14M 416k 32.71
PPG Industries (PPG) 0.1 $15M 173k 83.49
AFLAC Incorporated (AFL) 0.1 $14M 316k 43.26
Medtronic 0.1 $15M 383k 38.25
Emerson Electric (EMR) 0.1 $14M 289k 46.59
Thermo Fisher Scientific (TMO) 0.1 $15M 333k 44.97
BB&T Corporation 0.1 $15M 581k 25.17
Intuitive Surgical (ISRG) 0.1 $14M 30k 463.01
Marsh & McLennan Companies (MMC) 0.1 $15M 471k 31.62
Texas Instruments Incorporated (TXN) 0.1 $14M 479k 29.11
Walgreen Company 0.1 $14M 417k 33.06
Murphy Oil Corporation (MUR) 0.1 $15M 266k 55.74
Ventas (VTR) 0.1 $14M 257k 55.13
Yahoo! 0.1 $14M 876k 16.13
Express Scripts 0.1 $14M 309k 44.69
CF Industries Holdings (CF) 0.1 $15M 102k 144.98
HCP 0.1 $14M 341k 41.43
Ishares Silver Trust option 0.1 $15M 555k 26.94
Ishares Tr Index option 0.1 $14M 370k 37.94
Yahoo Inc option 0.1 $14M 847k 16.13
Peabody Energy Corp option 0.1 $14M 416k 33.11
Boeing Co option 0.1 $15M 201k 73.35
Altria Group 0.1 $14M 471k 29.65
INC Cliffs Natural Resources put 0.1 $14M 218k 62.35
LP United States Oil Fund put 0.1 $15M 385k 38.11
Yum Brands Inc call 0.1 $14M 242k 59.01
Diamond Offshore Drilling 0.1 $12M 217k 55.26
Time Warner Cable 0.1 $12M 186k 63.57
Dominion Resources (D) 0.1 $12M 233k 53.08
Adobe Systems Incorporated (ADBE) 0.1 $13M 450k 28.27
Dun & Bradstreet Corporation 0.1 $13M 174k 74.83
Lockheed Martin Corporation (LMT) 0.1 $12M 148k 80.90
Allergan 0.1 $13M 149k 87.74
Capital One Financial (COF) 0.1 $13M 308k 42.29
WellPoint 0.1 $12M 182k 66.25
TJX Companies (TJX) 0.1 $13M 196k 64.55
AutoZone (AZO) 0.1 $12M 38k 324.97
Vornado Realty Trust (VNO) 0.1 $13M 164k 76.86
Southwestern Energy Company 0.1 $13M 416k 31.94
H.J. Heinz Company 0.1 $12M 223k 54.04
Freeport-mcmoran Copper & Go option 0.1 $12M 330k 36.79
Verizon Communications Inc option 0.1 $12M 304k 40.12
Conocophillips option 0.1 $13M 171k 72.87
Lilly Eli & Co option 0.1 $13M 300k 41.56
Market Vectors Etf Tr option 0.1 $13M 250k 51.43
Valero Energy Corp New option 0.1 $13M 601k 21.05
Genon Energy 0.1 $13M 5.0M 2.61
O'reilly Automotive (ORLY) 0.1 $13M 160k 79.95
Prologis (PLD) 0.1 $12M 417k 28.59
Gerdau SA (GGB) 0.1 $12M 1.5M 7.81
Charles Schwab Corporation (SCHW) 0.1 $11M 938k 11.26
M&T Bank Corporation (MTB) 0.1 $11M 138k 76.34
Norfolk Southern (NSC) 0.1 $11M 146k 72.86
Cerner Corporation 0.1 $12M 189k 61.25
Kimberly-Clark Corporation (KMB) 0.1 $10M 140k 73.56
NVIDIA Corporation (NVDA) 0.1 $12M 852k 13.86
NetApp (NTAP) 0.1 $11M 294k 36.27
Northrop Grumman Corporation (NOC) 0.1 $11M 185k 58.48
T. Rowe Price (TROW) 0.1 $11M 200k 56.95
Automatic Data Processing (ADP) 0.1 $12M 218k 54.01
Ross Stores (ROST) 0.1 $12M 244k 47.53
Johnson Controls 0.1 $11M 355k 31.26
American Electric Power Company (AEP) 0.1 $11M 254k 41.31
Danaher Corporation (DHR) 0.1 $11M 230k 47.04
Dell 0.1 $12M 808k 14.63
PG&E Corporation (PCG) 0.1 $12M 283k 41.22
EMC Corporation 0.1 $11M 528k 21.54
Illinois Tool Works (ITW) 0.1 $12M 249k 46.71
AvalonBay Communities (AVB) 0.1 $11M 83k 130.60
Illumina (ILMN) 0.1 $12M 380k 30.48
Banco Itau Holding Financeira (ITUB) 0.1 $12M 635k 18.56
Denbury Resources 0.1 $10M 681k 15.10
Boston Properties (BXP) 0.1 $12M 116k 99.60
Baidu Inc option 0.1 $11M 90k 116.47
Du Pont E I De Nemours & Co option 0.1 $12M 254k 45.78
National Oilwell Varco Inc option 0.1 $10M 153k 67.99
Eog Res Inc option 0.1 $11M 108k 98.51
QEP Resources 0.1 $11M 358k 29.30
Centurytel Inc call 0.1 $11M 295k 37.20
Cf Inds Hldgs Inc put 0.1 $11M 76k 144.98
Cognizant Technology Solutions (CTSH) 0.1 $9.1M 141k 64.31
Petroleo Brasileiro SA (PBR) 0.1 $9.7M 390k 24.85
Companhia Siderurgica Nacional (SID) 0.1 $8.9M 1.1M 8.18
Aon Corporation 0.1 $10M 218k 46.80
Discover Financial Services 0.1 $8.9M 370k 24.00
Consolidated Edison (ED) 0.1 $9.1M 146k 62.03
India Fund (IFN) 0.1 $9.0M 475k 19.04
FirstEnergy (FE) 0.1 $10M 227k 44.30
Bed Bath & Beyond 0.1 $9.7M 168k 57.97
Host Hotels & Resorts (HST) 0.1 $9.6M 650k 14.77
Sherwin-Williams Company (SHW) 0.1 $8.9M 100k 89.27
Suno 0.1 $9.0M 219k 41.02
Raytheon Company 0.1 $9.3M 193k 48.38
Mylan 0.1 $8.8M 409k 21.46
Health Care REIT 0.1 $9.6M 177k 54.53
CareFusion Corporation 0.1 $9.8M 385k 25.41
Liberty Media 0.1 $9.1M 560k 16.21
Sigma-Aldrich Corporation 0.1 $10M 162k 62.46
Agilent Technologies Inc C ommon (A) 0.1 $9.7M 278k 34.93
General Dynamics Corporation (GD) 0.1 $9.6M 145k 66.41
Dollar Tree (DLTR) 0.1 $10M 121k 83.11
PPL Corporation (PPL) 0.1 $9.4M 319k 29.42
Precision Castparts 0.1 $10M 61k 164.79
Fortress Investment 0.1 $9.3M 2.8M 3.38
Netflix (NFLX) 0.1 $8.9M 129k 69.29
Wynn Resorts (WYNN) 0.1 $9.5M 86k 110.49
Lorillard 0.1 $9.5M 83k 114.00
Entergy Corporation (ETR) 0.1 $8.9M 122k 73.05
Broadcom Corporation 0.1 $10M 342k 29.36
Edison International (EIX) 0.1 $9.8M 237k 41.40
Sirona Dental Systems 0.1 $9.4M 212k 44.04
Allegheny Technologies Incorporated (ATI) 0.1 $9.2M 192k 47.80
Nabors Industries 0.1 $9.8M 566k 17.34
American International (AIG) 0.1 $9.3M 400k 23.20
Barrick Gold Corp option 0.1 $9.4M 209k 45.25
International Business Machs option 0.1 $8.7M 48k 183.88
Las Vegas Sands Corp option 0.1 $8.8M 205k 42.73
Select Sector Spdr Tr option 0.1 $9.0M 270k 33.50
Chipotle Mexican Grill Inc option 0.1 $10M 30k 337.74
Colgate Palmolive Co option 0.1 $9.2M 100k 92.39
General Electric Co option 0.1 $9.4M 527k 17.91
Ford Mtr Co Del call 0.1 $9.3M 862k 10.76
Netflix Inc put 0.1 $8.9M 129k 69.29
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $9.2M 120k 76.30
Banco Bradesco S A opt 0.1 $10M 600k 16.68
Bhp Billiton Ltd opt 0.1 $9.9M 140k 70.63
Marathon Petroleum Corp (MPC) 0.1 $9.9M 298k 33.29
Loews Corporation (L) 0.1 $7.9M 210k 37.65
Corning Incorporated (GLW) 0.1 $7.3M 566k 12.98
Progressive Corporation (PGR) 0.1 $8.2M 422k 19.51
Northern Trust Corporation (NTRS) 0.1 $7.5M 190k 39.66
Carnival Corporation (CCL) 0.1 $7.8M 239k 32.64
Eaton Corporation 0.1 $8.4M 194k 43.53
Reynolds American 0.1 $7.3M 177k 41.42
Sealed Air (SEE) 0.1 $8.0M 465k 17.21
Airgas 0.1 $7.2M 92k 78.08
Regions Financial Corporation (RF) 0.1 $8.0M 1.9M 4.30
Potash Corp. Of Saskatchewan I 0.1 $7.4M 179k 41.28
Aetna 0.1 $7.9M 186k 42.19
Macy's (M) 0.1 $7.3M 226k 32.18
Parker-Hannifin Corporation (PH) 0.1 $7.5M 98k 76.25
Weyerhaeuser Company (WY) 0.1 $7.8M 415k 18.67
Abercrombie & Fitch (ANF) 0.1 $8.0M 165k 48.84
Fifth Third Ban (FITB) 0.1 $8.3M 650k 12.72
D.R. Horton (DHI) 0.1 $7.6M 599k 12.61
United States Oil Fund 0.1 $8.4M 219k 38.11
Sempra Energy (SRE) 0.1 $7.3M 132k 55.00
C.H. Robinson Worldwide (CHRW) 0.1 $7.1M 102k 69.78
Fastenal Company (FAST) 0.1 $7.6M 175k 43.61
Paccar (PCAR) 0.1 $8.3M 221k 37.47
Tesoro Corporation 0.1 $8.6M 367k 23.36
Green Mountain Coffee Roasters 0.1 $7.4M 166k 44.85
IntercontinentalEx.. 0.1 $7.9M 66k 120.55
Humana (HUM) 0.1 $7.6M 87k 87.61
Och-Ziff Capital Management 0.1 $8.4M 1.0M 8.41
FMC Corporation (FMC) 0.1 $7.4M 86k 86.04
Rowan Companies 0.1 $8.5M 281k 30.33
Southern Union Company 0.1 $7.9M 187k 42.11
EQT Corporation (EQT) 0.1 $7.2M 132k 54.79
Research In Motion Ltd put 0.1 $7.4M 511k 14.50
Adobe Sys Inc option 0.1 $7.9M 281k 28.27
Anadarko Pete Corp option 0.1 $7.7M 100k 76.33
Baker Hughes Inc option 0.1 $7.3M 151k 48.64
Ball Corporation (BALL) 0.1 $7.2M 201k 35.71
Gilead Sciences Inc option 0.1 $8.3M 203k 40.93
Intel Corp option 0.1 $8.4M 345k 24.25
Oracle Corp option 0.1 $7.3M 284k 25.65
Teva Pharmaceutical Inds Ltd option 0.1 $7.3M 180k 40.36
United Parcel Service Inc option 0.1 $8.0M 110k 73.19
Yamana Gold 0.1 $8.3M 566k 14.69
Bank Of America Corporation option 0.1 $8.4M 1.5M 5.56
Williams Cos Inc Del option 0.1 $7.7M 287k 26.96
Dow Chem Co option 0.1 $8.1M 280k 28.76
Tiffany & Co New option 0.1 $8.0M 120k 66.26
Alpha Natural Resources Inc option 0.1 $7.9M 384k 20.43
Bunge Limited option 0.1 $8.0M 140k 57.20
Mastercard Inc option 0.1 $8.6M 23k 372.82
Franklin Res Inc put 0.1 $7.2M 75k 96.06
Philip Morris Intl Inc put 0.1 $8.6M 110k 78.48
Vale S A put 0.1 $8.6M 403k 21.45
Joy Global Inc call 0.1 $8.7M 116k 74.97
Kraft Foods Inc put 0.1 $7.5M 200k 37.36
Equinix Inc Cmn Stock cmn 0.1 $8.2M 81k 101.40
Joy Global 0.0 $5.9M 79k 74.97
Hartford Financial Services (HIG) 0.0 $6.5M 403k 16.25
Principal Financial (PFG) 0.0 $5.7M 232k 24.60
Archer Daniels Midland Company (ADM) 0.0 $6.5M 226k 28.60
CBS Corporation 0.0 $6.5M 238k 27.14
Coach 0.0 $6.9M 113k 61.04
Kohl's Corporation (KSS) 0.0 $6.6M 134k 49.35
Mattel (MAT) 0.0 $6.3M 225k 27.76
MeadWestva 0.0 $6.1M 203k 29.95
NYSE Euronext 0.0 $6.1M 233k 26.10
SYSCO Corporation (SYY) 0.0 $7.1M 242k 29.33
V.F. Corporation (VFC) 0.0 $5.7M 45k 126.99
Tiffany & Co. 0.0 $6.8M 103k 66.26
Vulcan Materials Company (VMC) 0.0 $7.0M 178k 39.35
Progress Energy 0.0 $6.9M 123k 56.02
Limited Brands 0.0 $6.8M 169k 40.35
Unum (UNM) 0.0 $6.9M 329k 21.07
Eastman Chemical Company (EMN) 0.0 $6.6M 168k 39.06
Kroger (KR) 0.0 $5.7M 237k 24.22
Becton, Dickinson and (BDX) 0.0 $6.3M 85k 74.72
Helmerich & Payne (HP) 0.0 $6.2M 107k 58.36
Berkshire Hathaway (BRK.A) 0.0 $5.7M 50.00 114755.00
Vodafone 0.0 $5.9M 209k 28.03
Kellogg Company (K) 0.0 $6.6M 130k 50.57
W.R. Berkley Corporation (WRB) 0.0 $5.8M 168k 34.39
Omni (OMC) 0.0 $6.4M 143k 44.58
Discovery Communications 0.0 $5.9M 143k 40.97
Fiserv (FI) 0.0 $7.0M 120k 58.74
Dover Corporation (DOV) 0.0 $6.3M 109k 58.05
Public Service Enterprise (PEG) 0.0 $6.8M 206k 33.01
Mead Johnson Nutrition 0.0 $6.2M 90k 68.73
Key (KEY) 0.0 $6.4M 827k 7.69
Altera Corporation 0.0 $5.6M 151k 37.10
Intuit (INTU) 0.0 $5.9M 111k 52.59
AK Steel Holding Corporation 0.0 $5.8M 703k 8.26
Alexander & Baldwin 0.0 $5.8M 142k 40.82
F5 Networks (FFIV) 0.0 $5.8M 55k 106.12
Rockwell Automation (ROK) 0.0 $6.0M 82k 73.37
Apache Corp option 0.0 $5.6M 62k 90.58
Bank Of America Corporation option 0.0 $6.4M 1.2M 5.56
Devon Energy Corp New option 0.0 $6.0M 97k 62.00
Fedex Corp option 0.0 $6.6M 79k 83.51
Occidental Pete Corp Del option 0.0 $6.1M 65k 93.70
Petroleo Brasileiro Sa Petro option 0.0 $6.7M 270k 24.85
Schlumberger Ltd option 0.0 $6.9M 101k 68.31
Visa Inc option 0.0 $6.3M 62k 101.53
Amazon Com Inc option 0.0 $7.0M 41k 173.10
Exelon Corp option 0.0 $6.9M 160k 43.37
Sandisk Corp option 0.0 $6.7M 136k 49.21
Autozone Inc option 0.0 $6.5M 20k 324.97
Priceline Com Inc option 0.0 $6.0M 13k 467.71
Intuitive Surgical 0.0 $6.5M 14k 463.01
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.3M 105k 60.15
Pepsico Inc call 0.0 $6.7M 102k 66.35
Pioneer Nat Res Co put 0.0 $6.5M 73k 89.48
Covidien 0.0 $6.9M 153k 45.01
VELTI PLC ST Helier 0.0 $6.7M 986k 6.80
Ctrip Com Intl Ltd call 0.0 $5.6M 239k 23.40
Ralph Lauren Corp (RL) 0.0 $6.6M 48k 138.08
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 802k 5.49
Lear Corporation (LEA) 0.0 $4.2M 105k 39.80
Mobile TeleSystems OJSC 0.0 $4.0M 274k 14.68
CMS Energy Corporation (CMS) 0.0 $4.5M 203k 22.08
Annaly Capital Management 0.0 $4.2M 266k 15.96
Lincoln National Corporation (LNC) 0.0 $4.3M 220k 19.42
Nasdaq Omx (NDAQ) 0.0 $4.4M 181k 24.51
Moody's Corporation (MCO) 0.0 $4.7M 140k 33.68
Expeditors International of Washington (EXPD) 0.0 $5.2M 127k 40.96
AES Corporation (AES) 0.0 $4.3M 363k 11.84
Ameren Corporation (AEE) 0.0 $4.2M 126k 33.13
Bunge 0.0 $5.4M 95k 57.20
Cardinal Health (CAH) 0.0 $4.9M 120k 40.61
Citrix Systems 0.0 $4.4M 73k 60.72
Genuine Parts Company (GPC) 0.0 $4.9M 79k 61.20
Paychex (PAYX) 0.0 $4.0M 132k 30.11
McGraw-Hill Companies 0.0 $5.1M 114k 44.97
Best Buy (BBY) 0.0 $4.2M 181k 23.37
Boston Scientific Corporation (BSX) 0.0 $4.4M 828k 5.34
Nordstrom 0.0 $4.2M 85k 49.71
Harley-Davidson (HOG) 0.0 $5.4M 139k 38.87
Comerica Incorporated (CMA) 0.0 $4.0M 155k 25.80
Laboratory Corp. of America Holdings 0.0 $4.0M 47k 85.97
International Flavors & Fragrances (IFF) 0.0 $5.3M 101k 52.42
Bemis Company 0.0 $4.3M 142k 30.08
AmerisourceBergen (COR) 0.0 $4.7M 126k 37.19
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 144k 30.46
Xilinx 0.0 $4.1M 128k 32.06
Rockwell Collins 0.0 $5.1M 93k 55.37
Newfield Exploration 0.0 $5.1M 136k 37.73
Plum Creek Timber 0.0 $4.6M 126k 36.56
Fluor Corporation (FLR) 0.0 $5.3M 105k 50.25
Stryker Corporation (SYK) 0.0 $5.2M 104k 49.71
Symantec Corporation 0.0 $4.1M 262k 15.65
Wisconsin Energy Corporation 0.0 $4.6M 132k 34.96
Xerox Corporation 0.0 $4.2M 530k 7.96
Apollo 0.0 $5.1M 95k 53.87
Gap (GAP) 0.0 $5.2M 278k 18.55
Ca 0.0 $4.0M 196k 20.21
Torchmark Corporation 0.0 $4.0M 91k 43.39
Staples 0.0 $5.4M 390k 13.89
Stericycle (SRCL) 0.0 $4.3M 55k 77.92
Sara Lee 0.0 $4.8M 256k 18.92
Xcel Energy (XEL) 0.0 $5.5M 198k 27.64
First Solar (FSLR) 0.0 $4.0M 120k 33.76
Roper Industries (ROP) 0.0 $4.5M 52k 86.87
Forest Laboratories 0.0 $5.0M 164k 30.26
Advanced Micro Devices (AMD) 0.0 $4.3M 805k 5.40
Micron Technology (MU) 0.0 $4.8M 764k 6.29
Life Technologies 0.0 $4.0M 104k 38.91
Owens-Illinois 0.0 $4.7M 242k 19.38
Perrigo Company 0.0 $4.7M 48k 97.30
Starwood Hotels & Resorts Worldwide 0.0 $4.5M 93k 47.97
CenterPoint Energy (CNP) 0.0 $4.8M 237k 20.09
DTE Energy Company (DTE) 0.0 $4.9M 90k 54.45
Southwest Airlines (LUV) 0.0 $4.0M 469k 8.56
Qiagen 0.0 $4.8M 346k 13.81
Ciena Corporation (CIEN) 0.0 $5.0M 412k 12.10
Elan Corporation 0.0 $5.0M 361k 13.74
Flowserve Corporation (FLS) 0.0 $4.1M 42k 99.32
Randgold Resources 0.0 $4.0M 40k 102.10
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 87k 48.25
MGM Resorts International. (MGM) 0.0 $5.3M 511k 10.43
Titanium Metals Corporation 0.0 $4.3M 285k 14.98
St. Jude Medical 0.0 $4.9M 142k 34.30
Abercrombie & Fitch Co option 0.0 $4.0M 81k 48.84
Barrick Gold Corp option 0.0 $4.2M 93k 45.25
Broadcom Corp option 0.0 $4.8M 163k 29.36
Cisco Sys Inc option 0.0 $4.5M 251k 18.08
Cisco Sys Inc option 0.0 $5.4M 298k 18.08
Consol Energy Inc option 0.0 $5.5M 150k 36.70
Deere & Co option 0.0 $4.5M 58k 77.35
Exelon Corp option 0.0 $4.4M 101k 43.37
Goldcorp Inc New option 0.0 $4.6M 104k 44.25
Intel Corp option 0.0 $4.9M 201k 24.25
Kimco Realty Corporation (KIM) 0.0 $5.4M 333k 16.24
Oneok (OKE) 0.0 $4.9M 56k 86.69
Qualcomm Inc option 0.0 $4.0M 72k 54.70
Suncor Energy Inc New option 0.0 $5.5M 191k 28.83
United Parcel Service Inc option 0.0 $4.4M 60k 73.19
Hewlett Packard Co option 0.0 $4.0M 156k 25.76
Teva Pharmaceutical Inds Ltd option 0.0 $5.2M 129k 40.36
United Technologies Corp option 0.0 $4.4M 60k 73.09
Cliffs Natural Resources Inc option 0.0 $4.7M 75k 62.35
Netapp Inc option 0.0 $5.4M 150k 36.27
3m Co option 0.0 $4.2M 51k 81.73
Hewlett Packard Co option 0.0 $4.6M 180k 25.76
Lockheed Martin Corp option 0.0 $4.9M 60k 80.90
Yamana Gold Inc option 0.0 $4.7M 320k 14.69
United States Steel Corp 0.0 $4.9M 185k 26.46
Moly 0.0 $5.4M 223k 23.98
BlackRock Credit All Inc Trust II 0.0 $4.5M 454k 9.83
Alcoa Inc put 0.0 $4.9M 572k 8.65
Heinz H J Co put 0.0 $4.1M 75k 54.04
Cognizant Tech Solutions Cp 0.0 $4.6M 72k 64.31
Kimberly Clark Corp call 0.0 $4.8M 65k 73.56
Philip Morris Intl Inc call 0.0 $5.1M 65k 78.48
Salesforce Com Inc call 0.0 $5.5M 54k 101.46
Salesforce Com Inc put 0.0 $5.3M 52k 101.46
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $5.4M 120k 44.85
Select Sector Spdr Tr put 0.0 $5.5M 170k 32.49
Mosaic Co New opt 0.0 $4.3M 85k 50.43
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 285k 15.22
China Pete & Chem Corp put 0.0 $4.5M 43k 105.05
Expedia (EXPE) 0.0 $4.2M 144k 29.02
Companhia de Bebidas das Americas 0.0 $2.9M 79k 36.09
HSBC Holdings (HSBC) 0.0 $3.8M 100k 38.10
Northeast Utilities System 0.0 $3.5M 98k 36.07
Genworth Financial (GNW) 0.0 $2.6M 400k 6.55
Leucadia National 0.0 $3.5M 153k 22.74
Western Union Company (WU) 0.0 $3.0M 162k 18.26
Assurant (AIZ) 0.0 $3.3M 80k 41.06
Legg Mason 0.0 $2.9M 119k 24.05
Equifax (EFX) 0.0 $2.6M 67k 38.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 76k 33.21
AGL Resources 0.0 $2.7M 63k 42.26
American Tower Corporation 0.0 $3.1M 52k 60.01
Avon Products 0.0 $2.6M 149k 17.47
CarMax (KMX) 0.0 $3.6M 118k 30.48
DENTSPLY International 0.0 $3.1M 89k 34.99
Edwards Lifesciences (EW) 0.0 $3.9M 55k 70.70
Family Dollar Stores 0.0 $3.8M 66k 57.66
H&R Block (HRB) 0.0 $2.4M 147k 16.33
Hudson City Ban 0.0 $2.5M 395k 6.25
International Game Technology 0.0 $2.6M 149k 17.20
Microchip Technology (MCHP) 0.0 $3.9M 107k 36.63
Brown-Forman Corporation (BF.B) 0.0 $3.7M 46k 80.51
Molson Coors Brewing Company (TAP) 0.0 $3.3M 77k 43.54
C.R. Bard 0.0 $2.4M 28k 85.50
Verisign (VRSN) 0.0 $2.6M 74k 35.72
Akamai Technologies (AKAM) 0.0 $3.1M 96k 32.28
Electronic Arts (EA) 0.0 $2.9M 140k 20.60
Pall Corporation 0.0 $3.3M 58k 57.15
Apartment Investment and Management 0.0 $2.5M 111k 22.91
Western Digital (WDC) 0.0 $3.3M 106k 30.95
Nokia Corporation (NOK) 0.0 $2.9M 606k 4.82
Darden Restaurants (DRI) 0.0 $3.4M 74k 45.58
Whirlpool Corporation (WHR) 0.0 $3.6M 76k 47.45
Analog Devices (ADI) 0.0 $3.8M 107k 35.78
Safeway 0.0 $2.9M 139k 21.04
Tyson Foods (TSN) 0.0 $3.9M 188k 20.64
Interpublic Group of Companies (IPG) 0.0 $3.3M 335k 9.73
Waters Corporation (WAT) 0.0 $2.7M 36k 74.05
Campbell Soup Company (CPB) 0.0 $3.0M 92k 33.24
Sprint Nextel Corporation 0.0 $2.4M 1.0M 2.34
NiSource (NI) 0.0 $3.2M 135k 23.81
Cemex SAB de CV (CX) 0.0 $3.7M 686k 5.39
CIGNA Corporation 0.0 $3.8M 90k 42.00
GlaxoSmithKline 0.0 $3.2M 69k 45.63
Rio Tinto (RIO) 0.0 $2.6M 53k 48.92
Linear Technology Corporation 0.0 $3.2M 106k 30.03
Marriott International (MAR) 0.0 $2.9M 99k 29.17
Clorox Company (CLX) 0.0 $3.1M 47k 66.56
Iron Mountain Incorporated 0.0 $3.1M 99k 30.80
Dr Pepper Snapple 0.0 $3.4M 86k 39.48
ConAgra Foods (CAG) 0.0 $3.0M 113k 26.40
Robert Half International (RHI) 0.0 $2.6M 92k 28.46
J.M. Smucker Company (SJM) 0.0 $3.6M 46k 78.17
Varian Medical Systems 0.0 $3.6M 53k 67.13
Sears Holdings Corporation 0.0 $2.7M 84k 31.78
Zimmer Holdings (ZBH) 0.0 $3.0M 57k 53.42
Atmel Corporation 0.0 $2.7M 337k 8.10
Walter Energy 0.0 $3.5M 58k 60.56
Juniper Networks (JNPR) 0.0 $3.3M 161k 20.41
Activision Blizzard 0.0 $3.1M 253k 12.32
Estee Lauder Companies (EL) 0.0 $3.1M 28k 112.32
Wyndham Worldwide Corporation 0.0 $3.0M 79k 37.83
Marvell Technology Group 0.0 $3.4M 249k 13.85
Steel Dynamics (STLD) 0.0 $2.4M 182k 13.15
Watson Pharmaceuticals 0.0 $2.5M 42k 60.34
Zions Bancorporation (ZION) 0.0 $3.5M 213k 16.28
Hecla Mining Company (HL) 0.0 $3.0M 565k 5.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 303k 8.57
BHP Billiton (BHP) 0.0 $2.9M 42k 70.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.3M 135k 24.14
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 68k 58.06
L-3 Communications Holdings 0.0 $2.6M 39k 66.68
Pepco Holdings 0.0 $2.6M 126k 20.30
Royal Gold (RGLD) 0.0 $3.5M 51k 67.43
SCANA Corporation 0.0 $2.8M 63k 45.06
Tata Motors 0.0 $3.6M 210k 16.90
Textron (TXT) 0.0 $3.1M 167k 18.49
Alexion Pharmaceuticals 0.0 $2.9M 41k 71.50
BorgWarner (BWA) 0.0 $2.9M 45k 63.74
Cree 0.0 $2.8M 126k 22.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 48k 52.54
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 66k 50.42
Novellus Systems 0.0 $2.6M 64k 41.29
Rbc Cad (RY) 0.0 $2.6M 51k 50.96
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 67k 54.81
Allied Nevada Gold 0.0 $2.4M 80k 30.28
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 75k 35.19
Thompson Creek Metals 0.0 $2.4M 350k 6.96
Patriot Coal Corp 0.0 $2.7M 324k 8.47
Apache Corp option 0.0 $3.8M 42k 90.58
Cf Inds Hldgs Inc option 0.0 $2.9M 20k 144.98
Select Sector Spdr Tr option 0.0 $2.7M 80k 33.50
Transocean Ltd option 0.0 $3.4M 89k 38.39
Wells Fargo & Co New option 0.0 $2.8M 100k 27.56
Oracle Corp option 0.0 $2.6M 101k 25.65
Pfizer Inc option 0.0 $3.3M 155k 21.64
United States Stl Corp New option 0.0 $2.9M 110k 26.46
Kinross Gold Corp option 0.0 $2.4M 210k 11.40
Pan American Silver Corp option 0.0 $3.2M 149k 21.81
Randgold Res Ltd option 0.0 $3.1M 30k 102.10
Cummins 0.0 $3.5M 40k 88.02
Western Digital Corp 0.0 $2.5M 80k 30.95
Kimberly-clark Corp 0.0 $2.6M 35k 73.56
Avago Technologies 0.0 $2.5M 87k 28.86
Citrix Sys Inc option 0.0 $2.7M 44k 60.72
Corning Inc option 0.0 $2.8M 218k 12.98
Kellogg Co option 0.0 $3.0M 60k 50.57
Motorola Solutions (MSI) 0.0 $2.5M 54k 46.29
Zweig Total Return Fund 0.0 $2.9M 949k 3.03
Medtronic Inc put 0.0 $3.7M 97k 38.25
Alpha Natural Resources Inc put 0.0 $2.6M 130k 20.43
Fluor Corp New call 0.0 $3.0M 60k 50.25
General Mtrs Co call 0.0 $3.0M 150k 20.27
Green Mtn Coffee Roasters In call 0.0 $2.8M 62k 44.85
Hsbc Hldgs Plc call 0.0 $2.9M 75k 38.10
Lululemon Athletica Inc call 0.0 $2.8M 60k 46.66
Centurylink Inc Cmn Stock cmn 0.0 $3.7M 100k 37.20
Equinix Inc Cmn Stock cmn 0.0 $3.0M 30k 101.40
Interoil Corp Common Stock cmn 0.0 $3.0M 58k 51.13
Royal Gold Inc Cmn Stk cmn 0.0 $2.7M 40k 67.43
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.4M 68k 35.19
Nasdaq Omx Group Common Stock cmn 0.0 $3.7M 151k 24.51
Us Natural Gas Fund Lp opt 0.0 $2.4M 375k 6.46
Linkedin Corp 0.0 $2.9M 46k 63.01
Mosaic Co New opt 0.0 $3.0M 60k 50.43
Sodastream International Ltd cmn 0.0 $3.3M 100k 32.69
C&j Energy Services 0.0 $3.6M 173k 20.93
BANCO SANTANDER SA, Santander call 0.0 $3.8M 505k 7.52
Tripadvisor (TRIP) 0.0 $2.6M 102k 25.21
Compass Minerals International (CMP) 0.0 $2.2M 32k 68.85
E TRADE Financial Corporation 0.0 $2.0M 253k 7.96
Globe Specialty Metals 0.0 $2.1M 153k 13.39
Hasbro (HAS) 0.0 $1.9M 58k 31.89
China Petroleum & Chemical 0.0 $938k 8.9k 105.05
BHP Billiton 0.0 $915k 16k 58.39
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 30k 38.34
Infosys Technologies (INFY) 0.0 $2.0M 40k 51.38
China Mobile 0.0 $1.7M 35k 48.49
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 154k 12.91
Fidelity National Information Services (FIS) 0.0 $814k 31k 26.59
AutoNation (AN) 0.0 $922k 25k 36.87
Pharmasset 0.0 $1.1M 8.6k 128.20
Clean Harbors (CLH) 0.0 $1.5M 24k 63.73
Hospira 0.0 $2.0M 66k 30.37
Lennar Corporation (LEN) 0.0 $2.1M 107k 19.65
Pulte (PHM) 0.0 $1.5M 236k 6.31
Tenet Healthcare Corporation 0.0 $1.0M 201k 5.13
Autodesk (ADSK) 0.0 $2.2M 72k 30.33
BMC Software 0.0 $2.1M 65k 32.78
Digital Realty Trust (DLR) 0.0 $985k 15k 66.67
Federated Investors (FHI) 0.0 $1.1M 72k 15.15
Leggett & Platt (LEG) 0.0 $2.0M 86k 23.04
Molex Incorporated 0.0 $866k 36k 23.86
Nuance Communications 0.0 $1.8M 73k 25.16
Pitney Bowes (PBI) 0.0 $2.1M 113k 18.54
R.R. Donnelley & Sons Company 0.0 $1.7M 121k 14.43
Ryder System (R) 0.0 $1.6M 30k 53.14
Snap-on Incorporated (SNA) 0.0 $1.3M 26k 50.62
Teradata Corporation (TDC) 0.0 $1.1M 22k 48.51
Ultra Petroleum 0.0 $1.0M 34k 29.63
Avery Dennison Corporation (AVY) 0.0 $1.8M 62k 28.68
Supervalu 0.0 $856k 105k 8.12
Harris Corporation 0.0 $1.4M 39k 36.04
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 39k 42.28
Gold Fields (GFI) 0.0 $1.2M 79k 15.25
Commercial Metals Company (CMC) 0.0 $2.2M 163k 13.83
Newell Rubbermaid (NWL) 0.0 $1.7M 105k 16.15
SVB Financial (SIVBQ) 0.0 $1.8M 39k 47.69
DaVita (DVA) 0.0 $2.4M 31k 75.81
TECO Energy 0.0 $2.2M 115k 19.14
Arch Coal 0.0 $2.3M 157k 14.51
Masco Corporation (MAS) 0.0 $1.9M 181k 10.48
Fossil 0.0 $1.4M 18k 79.36
Office Depot 0.0 $1.9M 864k 2.15
DeVry 0.0 $1.0M 27k 38.46
AngloGold Ashanti 0.0 $1.1M 26k 42.45
Red Hat 0.0 $1.1M 27k 41.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 123k 14.17
PerkinElmer (RVTY) 0.0 $1.0M 51k 20.00
Partner Re 0.0 $1.2M 18k 64.21
Arrow Electronics (ARW) 0.0 $1.1M 30k 37.41
Computer Sciences Corporation 0.0 $1.4M 58k 23.70
Maxim Integrated Products 0.0 $1.6M 62k 26.04
Encana Corp 0.0 $1.6M 84k 18.53
LSI Corporation 0.0 $837k 141k 5.95
Total (TTE) 0.0 $1.5M 29k 51.11
Patterson Companies (PDCO) 0.0 $944k 32k 29.52
Windstream Corporation 0.0 $1.5M 132k 11.74
Jacobs Engineering 0.0 $2.0M 50k 40.58
Henry Schein (HSIC) 0.0 $1.3M 20k 64.43
Harman International Industries 0.0 $1.4M 36k 38.04
Washington Post Company 0.0 $1.1M 3.0k 376.81
Cintas Corporation (CTAS) 0.0 $1.9M 53k 34.81
Gannett 0.0 $1.4M 104k 13.37
Barclays (BCS) 0.0 $2.3M 213k 10.99
Coventry Health Care 0.0 $2.1M 69k 30.37
Transatlantic Holdings 0.0 $1.6M 30k 54.73
Dryships/drys 0.0 $1.1M 551k 2.00
FLIR Systems 0.0 $1.1M 44k 25.07
Hansen Natural Corporation 0.0 $1.8M 20k 92.14
Big Lots (BIGGQ) 0.0 $1.3M 34k 37.76
PetroChina Company 0.0 $815k 6.6k 124.31
Dean Foods Company 0.0 $830k 74k 11.20
Bce (BCE) 0.0 $1.1M 26k 41.67
Patterson-UTI Energy (PTEN) 0.0 $1.1M 54k 19.98
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 13k 103.84
Axis Capital Holdings (AXS) 0.0 $2.0M 64k 31.96
Kaiser Aluminum (KALU) 0.0 $1.0M 23k 45.88
Sina Corporation 0.0 $1.3M 26k 52.00
Constellation Brands (STZ) 0.0 $1.1M 53k 20.67
Pos (PKX) 0.0 $822k 10k 82.10
Toyota Motor Corporation (TM) 0.0 $1.2M 18k 66.13
NII Holdings 0.0 $848k 40k 21.30
Corn Products International 0.0 $2.1M 40k 52.59
Ctrip.com International 0.0 $2.0M 84k 23.40
Cablevision Systems Corporation 0.0 $1.1M 80k 14.22
NetEase (NTES) 0.0 $1.8M 41k 44.85
Amphenol Corporation (APH) 0.0 $1.9M 43k 45.39
TRW Automotive Holdings 0.0 $1.0M 32k 32.60
Quanta Services (PWR) 0.0 $2.2M 102k 21.54
First Horizon National Corporation (FHN) 0.0 $2.3M 290k 8.00
Saic 0.0 $1.1M 87k 12.29
Equinix 0.0 $2.3M 23k 101.40
Onyx Pharmaceuticals 0.0 $1.4M 31k 43.95
American Capital 0.0 $1.7M 257k 6.73
ArcelorMittal 0.0 $966k 53k 18.19
Complete Production Services 0.0 $818k 24k 33.56
HealthSpring 0.0 $1.3M 25k 54.54
Par Pharmaceutical Companies 0.0 $2.3M 70k 32.73
Alaska Air (ALK) 0.0 $1.3M 18k 75.09
EnerSys (ENS) 0.0 $1.5M 56k 25.97
Lam Research Corporation 0.0 $1.9M 50k 37.02
Reliance Steel & Aluminum (RS) 0.0 $2.3M 48k 48.69
Stillwater Mining Company 0.0 $2.2M 213k 10.46
Cibc Cad (CM) 0.0 $2.0M 28k 72.37
Concho Resources 0.0 $926k 9.9k 93.75
Group Cgi Cad Cl A 0.0 $1.6M 86k 18.85
GameStop (GME) 0.0 $1.8M 73k 24.13
Hill-Rom Holdings 0.0 $810k 24k 33.69
Hormel Foods Corporation (HRL) 0.0 $1.6M 55k 29.29
InterDigital (IDCC) 0.0 $1.5M 35k 43.57
JDS Uniphase Corporation 0.0 $1.8M 169k 10.44
Parker Drilling Company 0.0 $870k 121k 7.17
Sally Beauty Holdings (SBH) 0.0 $1.5M 72k 21.13
Sirius XM Radio 0.0 $1.5M 815k 1.82
Haynes International (HAYN) 0.0 $981k 18k 54.60
Harmony Gold Mining (HMY) 0.0 $1.1M 93k 11.64
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 53k 21.81
RTI International Metals 0.0 $2.0M 86k 23.21
Skyworks Solutions (SWKS) 0.0 $1.3M 78k 16.22
Urban Outfitters (URBN) 0.0 $1.4M 49k 27.56
Worthington Industries (WOR) 0.0 $1.8M 110k 16.38
Agnico (AEM) 0.0 $1.6M 45k 36.32
Kinross Gold Corp (KGC) 0.0 $1.5M 131k 11.40
Rambus (RMBS) 0.0 $1.4M 191k 7.55
Integrys Energy 0.0 $2.3M 43k 54.18
Veeco Instruments (VECO) 0.0 $1.7M 80k 20.80
Virgin Media 0.0 $1.6M 76k 21.38
Dendreon Corporation 0.0 $1.3M 169k 7.60
Imax Corp Cad (IMAX) 0.0 $1.1M 59k 18.33
Triumph (TGI) 0.0 $1.1M 19k 58.45
Teradyne (TER) 0.0 $1.7M 122k 13.63
Tor Dom Bk Cad (TD) 0.0 $941k 13k 74.81
Brocade Communications Systems 0.0 $1.3M 242k 5.19
Federal Realty Inv. Trust 0.0 $849k 9.4k 90.75
Carpenter Technology Corporation (CRS) 0.0 $2.3M 44k 51.48
Eldorado Gold Corp 0.0 $1.2M 87k 13.71
Iamgold Corp (IAG) 0.0 $1.0M 65k 15.85
New Gold Inc Cda (NGD) 0.0 $1.1M 109k 10.08
U.S. Gold Corporation 0.0 $1.7M 517k 3.36
Scripps Networks Interactive 0.0 $2.1M 51k 42.42
Suncor Energy (SU) 0.0 $1.9M 66k 28.83
Clearwire Corporation 0.0 $873k 450k 1.94
Cloud Peak Energy 0.0 $2.2M 114k 19.32
Royal Bank of Scotland 0.0 $868k 136k 6.37
Macerich Company (MAC) 0.0 $929k 18k 50.60
InterOil Corporation 0.0 $1.1M 22k 51.13
Archer Daniels Midland Co option 0.0 $2.1M 73k 28.60
Avon Prods Inc option 0.0 $1.7M 100k 17.47
Biogen Idec Inc option 0.0 $825k 7.5k 110.05
Consol Energy Inc option 0.0 $1.8M 50k 36.70
Diamond Offshore Drilling In option 0.0 $2.1M 37k 55.26
Honeywell Intl Inc option 0.0 $804k 15k 54.35
MedAssets 0.0 $1.2M 130k 9.25
Moodys Corp option 0.0 $1.7M 50k 33.68
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 43k 48.18
Seadrill 0.0 $2.1M 64k 33.18
American Capital Agency 0.0 $952k 34k 28.08
Analog Devices Inc option 0.0 $1.8M 50k 35.78
Analog Devices Inc option 0.0 $1.1M 30k 35.78
Freeport-mcmoran Copper & Go option 0.0 $1.9M 51k 36.79
Rackspace Hosting 0.0 $1.4M 33k 43.01
Costco Whsl Corp New option 0.0 $800k 9.6k 83.32
First Solar Inc option 0.0 $1.1M 32k 33.76
General Dynamics Corp option 0.0 $1.3M 20k 66.41
Netease Com Inc option 0.0 $1.8M 40k 44.85
Starbucks Corp option 0.0 $2.0M 44k 46.01
Starwood Hotels&resorts Wrld option 0.0 $1.9M 40k 47.97
Starwood Hotels&resorts Wrld option 0.0 $1.9M 40k 47.97
Walter Energy Inc option 0.0 $908k 15k 60.56
Netease Com Inc option 0.0 $2.2M 50k 44.85
Bunge Limited option 0.0 $2.0M 36k 57.20
Corning Inc option 0.0 $1.3M 102k 12.98
Altera Corporation 0.0 $1.3M 34k 37.10
3m 0.0 $2.2M 27k 81.73
Household International 0.0 $1.7M 50k 34.51
Dillards Inc-cl A 0.0 $1.9M 43k 44.88
Potash Corp Sask 0.0 $1.7M 41k 41.28
Spdr Gold Trust gold 0.0 $1.5M 10k 151.99
General Motors Company (GM) 0.0 $2.3M 114k 20.27
General Growth Properties 0.0 $847k 56k 15.02
Sodastream International 0.0 $876k 27k 32.69
Ashland Inc New put 0.0 $1.7M 30k 57.16
Icici Bk Ltd call 0.0 $1.3M 50k 26.43
Icici Bk Ltd put 0.0 $1.3M 50k 26.43
Intuitive Surgical Inc call 0.0 $1.4M 3.0k 463.01
Merck & Co Inc New put 0.0 $2.3M 60k 37.70
Dryships Inc call 0.0 $882k 441k 2.00
Cameco Corp 0.0 $1.0M 56k 18.05
Ciena Corp 0.0 $1.8M 151k 12.10
Altera Corp 0.0 $1.5M 41k 37.10
Mgm Mirage 0.0 $1.4M 133k 10.43
Arch Coal Inc call 0.0 $2.0M 140k 14.51
Flowserve Corp put 0.0 $1.3M 13k 99.32
Nabors Industries Ltd call 0.0 $1.6M 92k 17.34
Rambus Inc Del call 0.0 $1.4M 180k 7.55
Encana call 0.0 $1.9M 100k 18.53
General Dynamics Corp cmn 0.0 $996k 15k 66.41
Imax Corp Cmn Stock cmn 0.0 $917k 50k 18.33
Molycorp Inc cmn 0.0 $1.7M 70k 23.98
Sunoco Inc Common Stock cmn 0.0 $820k 20k 41.02
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.7M 175k 9.73
Toyota Motor Corp call 0.0 $1.3M 20k 66.13
Avalon Rare Metals Inc C ommon 0.0 $896k 378k 2.37
Us Natural Gas Fd Etf 0.0 $1.5M 238k 6.46
Hollyfrontier Corp 0.0 $1.1M 45k 23.40
Lone Pine Res 0.0 $1.1M 154k 7.01
Linkedin Corp opt 0.0 $945k 15k 63.01
Beam 0.0 $2.2M 43k 51.23
Randgold Res Ltd put 0.0 $2.0M 20k 102.10
Currencyshares Euro Trust call 0.0 $967k 7.5k 128.92
Xylem (XYL) 0.0 $1.8M 70k 25.69
Ens 0.0 $299k 6.4k 46.92
America Movil Sab De Cv spon adr l 0.0 $447k 20k 22.60
Cit 0.0 $711k 20k 34.87
EXCO Resources 0.0 $344k 33k 10.45
Mechel OAO 0.0 $179k 21k 8.50
Melco Crown Entertainment (MLCO) 0.0 $294k 31k 9.62
ReneSola 0.0 $21k 14k 1.53
Vimpel 0.0 $242k 26k 9.47
Suntech Power Holdings 0.0 $389k 176k 2.21
Yingli Green Energy Hold 0.0 $394k 104k 3.80
Petroleo Brasileiro SA (PBR.A) 0.0 $281k 12k 23.49
Owens Corning (OC) 0.0 $352k 12k 28.72
MB Financial 0.0 $432k 25k 17.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $571k 7.7k 74.37
Starwood Property Trust (STWD) 0.0 $255k 14k 18.51
First Financial Ban (FFBC) 0.0 $345k 21k 16.64
Reinsurance Group of America (RGA) 0.0 $461k 8.8k 52.25
Signature Bank (SBNY) 0.0 $612k 10k 59.99
TD Ameritrade Holding 0.0 $469k 30k 15.65
Popular 0.0 $635k 457k 1.39
Total System Services 0.0 $629k 32k 19.56
CVB Financial (CVBF) 0.0 $541k 54k 10.03
MGIC Investment (MTG) 0.0 $198k 53k 3.73
Arthur J. Gallagher & Co. (AJG) 0.0 $520k 16k 33.44
Interactive Brokers (IBKR) 0.0 $280k 19k 14.94
CapitalSource 0.0 $647k 97k 6.70
Canadian Natl Ry (CNI) 0.0 $738k 9.4k 78.56
Crown Castle International 0.0 $587k 13k 44.80
Eastman Kodak Company 0.0 $725k 1.1M 0.65
Crocs (CROX) 0.0 $484k 33k 14.77
Orexigen Therapeutics 0.0 $30k 19k 1.61
Comcast Corporation 0.0 $245k 10k 23.56
Beazer Homes USA 0.0 $208k 84k 2.48
Ryland 0.0 $328k 21k 15.76
Bank of Hawaii Corporation (BOH) 0.0 $685k 15k 44.49
Brown & Brown (BRO) 0.0 $471k 21k 22.63
Cameco Corporation (CCJ) 0.0 $754k 42k 18.05
Continental Resources 0.0 $408k 6.1k 66.71
Cullen/Frost Bankers (CFR) 0.0 $629k 12k 52.91
Fidelity National Financial 0.0 $500k 31k 15.93
Forest Oil Corporation 0.0 $356k 26k 13.55
J.B. Hunt Transport Services (JBHT) 0.0 $295k 6.5k 45.07
Trimble Navigation (TRMB) 0.0 $443k 10k 43.40
Gafisa SA 0.0 $724k 157k 4.60
Redwood Trust (RWT) 0.0 $115k 11k 10.18
Nu Skin Enterprises (NUS) 0.0 $582k 12k 48.57
Sensient Technologies Corporation (SXT) 0.0 $771k 20k 37.90
Mid-America Apartment (MAA) 0.0 $312k 5.0k 62.55
Corinthian Colleges 0.0 $76k 35k 2.17
Healthcare Realty Trust Incorporated 0.0 $207k 11k 18.59
Vishay Intertechnology (VSH) 0.0 $190k 21k 8.99
Mohawk Industries (MHK) 0.0 $454k 7.6k 59.85
Endo Pharmaceuticals 0.0 $635k 18k 34.53
BancorpSouth 0.0 $637k 58k 11.02
Weight Watchers International 0.0 $449k 8.2k 55.01
Pier 1 Imports 0.0 $342k 25k 13.93
RadioShack Corporation 0.0 $167k 17k 9.71
Compuware Corporation 0.0 $358k 43k 8.32
American Financial (AFG) 0.0 $480k 13k 36.89
AGCO Corporation (AGCO) 0.0 $358k 8.3k 42.97
Sotheby's 0.0 $527k 19k 28.53
Williams-Sonoma (WSM) 0.0 $571k 15k 38.50
DISH Network 0.0 $384k 14k 28.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $134k 13k 10.13
Telefonica (TEF) 0.0 $602k 35k 17.19
First Midwest Ban 0.0 $447k 44k 10.13
Leap Wireless International 0.0 $132k 14k 9.29
Canadian Natural Resources (CNQ) 0.0 $255k 6.8k 37.37
Dillard's (DDS) 0.0 $423k 9.4k 44.88
Cnh Global 0.0 $298k 8.3k 35.99
Lexmark International 0.0 $635k 19k 33.07
Forest City Enterprises 0.0 $232k 20k 11.82
Sap (SAP) 0.0 $259k 4.9k 52.95
SL Green Realty 0.0 $777k 12k 66.64
News Corporation 0.0 $297k 16k 18.18
Valley National Ban (VLY) 0.0 $645k 52k 12.37
Hospitality Properties Trust 0.0 $404k 18k 22.98
FactSet Research Systems (FDS) 0.0 $782k 9.0k 87.28
Entertainment Properties Trust 0.0 $272k 6.2k 43.71
Toll Brothers (TOL) 0.0 $429k 21k 20.42
Aeropostale 0.0 $633k 42k 15.25
ProAssurance Corporation (PRA) 0.0 $453k 5.7k 79.82
SandRidge Energy 0.0 $604k 74k 8.16
St. Joe Company (JOE) 0.0 $214k 15k 14.66
East West Ban (EWBC) 0.0 $715k 36k 19.75
Energy Xxi 0.0 $397k 13k 31.88
Frontier Communications 0.0 $683k 133k 5.15
Old Republic International Corporation (ORI) 0.0 $515k 56k 9.27
Arch Capital Group (ACGL) 0.0 $626k 17k 37.23
City National Corporation 0.0 $678k 15k 44.18
Highwoods Properties (HIW) 0.0 $317k 11k 29.67
Primerica (PRI) 0.0 $606k 26k 23.24
Quicksilver Resources 0.0 $320k 48k 6.71
TCF Financial Corporation 0.0 $611k 59k 10.32
Verisk Analytics (VRSK) 0.0 $590k 15k 40.13
Petroleum Development Corporation 0.0 $360k 10k 35.11
MercadoLibre (MELI) 0.0 $266k 3.3k 79.54
Aaron's 0.0 $254k 9.5k 26.68
Synovus Financial 0.0 $603k 428k 1.41
Monster Worldwide 0.0 $121k 15k 7.93
Contango Oil & Gas Company 0.0 $402k 6.9k 58.18
Bank of the Ozarks 0.0 $480k 16k 29.63
HCC Insurance Holdings 0.0 $461k 17k 27.50
Umpqua Holdings Corporation 0.0 $594k 48k 12.39
NVR (NVR) 0.0 $466k 679.00 685.99
Whiting Petroleum Corporation 0.0 $411k 8.8k 46.69
Investment Technology 0.0 $263k 24k 10.81
Human Genome Sciences 0.0 $260k 35k 7.39
Lexington Realty Trust (LXP) 0.0 $151k 20k 7.49
Avis Budget (CAR) 0.0 $214k 20k 10.72
AMR Corporation 0.0 $14k 41k 0.35
BOK Financial Corporation (BOKF) 0.0 $456k 8.3k 54.93
Plains Exploration & Production Company 0.0 $520k 14k 36.72
Texas Capital Bancshares (TCBI) 0.0 $613k 20k 30.61
TriQuint Semiconductor 0.0 $106k 22k 4.87
US Airways 0.0 $294k 58k 5.07
Webster Financial Corporation (WBS) 0.0 $643k 32k 20.39
AMERIGROUP Corporation 0.0 $428k 7.2k 59.08
ATP Oil & Gas Corporation 0.0 $404k 55k 7.36
BGC Partners 0.0 $267k 45k 5.94
Boston Private Financial Holdings 0.0 $365k 46k 7.94
Clean Energy Fuels (CLNE) 0.0 $381k 31k 12.46
Coldwater Creek 0.0 $23k 19k 1.18
Enbridge (ENB) 0.0 $299k 8.0k 37.41
Energy Conversion Devices 0.0 $3.6k 18k 0.20
Eni S.p.A. (E) 0.0 $466k 11k 41.27
Fairchild Semiconductor International 0.0 $237k 20k 12.04
Harte-Hanks 0.0 $107k 12k 9.09
Investors Ban 0.0 $217k 16k 13.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $384k 6.3k 61.26
Lindsay Corporation (LNN) 0.0 $363k 6.6k 54.89
Old National Ban (ONB) 0.0 $598k 51k 11.65
PetroQuest Energy 0.0 $390k 59k 6.60
Select Comfort 0.0 $380k 18k 21.69
STMicroelectronics (STM) 0.0 $112k 19k 5.93
Transcanada Corp 0.0 $385k 8.8k 43.67
VAALCO Energy (EGY) 0.0 $265k 44k 6.04
W&T Offshore (WTI) 0.0 $402k 19k 21.21
Western Alliance Bancorporation (WAL) 0.0 $244k 39k 6.23
Ares Capital Corporation (ARCC) 0.0 $320k 21k 15.45
Horsehead Holding 0.0 $704k 78k 9.01
International Bancshares Corporation 0.0 $337k 18k 18.34
LDK Solar 0.0 $137k 33k 4.19
MKS Instruments (MKSI) 0.0 $286k 10k 27.82
Prosperity Bancshares (PB) 0.0 $613k 15k 40.35
Rex Energy Corporation 0.0 $391k 27k 14.76
Usec 0.0 $111k 98k 1.14
Western Refining 0.0 $415k 31k 13.29
American Campus Communities 0.0 $390k 9.3k 41.96
AMCOL International Corporation 0.0 $616k 23k 26.85
Assured Guaranty (AGO) 0.0 $472k 36k 13.14
Bill Barrett Corporation 0.0 $357k 11k 34.07
Blue Coat Systems 0.0 $369k 15k 25.45
Berry Petroleum Company 0.0 $400k 9.5k 42.02
Commerce Bancshares (CBSH) 0.0 $648k 17k 38.12
Community Bank System (CBU) 0.0 $493k 18k 27.80
Chemed Corp Com Stk (CHE) 0.0 $261k 5.1k 51.21
Chico's FAS 0.0 $253k 23k 11.14
Mack-Cali Realty (VRE) 0.0 $313k 12k 26.69
Comstock Resources 0.0 $309k 20k 15.30
Cirrus Logic (CRUS) 0.0 $220k 14k 15.85
Carrizo Oil & Gas 0.0 $348k 13k 26.35
CVR Energy (CVI) 0.0 $744k 40k 18.73
Clayton Williams Energy 0.0 $289k 3.8k 75.88
DiamondRock Hospitality Company (DRH) 0.0 $278k 29k 9.64
Drdgold (DRD) 0.0 $90k 17k 5.43
Essex Property Trust (ESS) 0.0 $670k 4.8k 140.51
First Financial Bankshares (FFIN) 0.0 $318k 9.5k 33.43
France Telecom SA 0.0 $548k 35k 15.66
Fulton Financial (FULT) 0.0 $621k 63k 9.81
Gfi 0.0 $224k 54k 4.12
Gulfport Energy Corporation 0.0 $393k 13k 29.45
Hittite Microwave Corporation 0.0 $304k 6.2k 49.38
Helix Energy Solutions (HLX) 0.0 $193k 12k 15.80
Home Properties 0.0 $372k 6.5k 57.57
Harvest Natural Resources 0.0 $308k 42k 7.38
Jabil Circuit (JBL) 0.0 $408k 21k 19.66
Jefferies 0.0 $571k 42k 13.75
Kilroy Realty Corporation (KRC) 0.0 $644k 17k 38.07
LaSalle Hotel Properties 0.0 $276k 11k 24.21
MarketAxess Holdings (MKTX) 0.0 $337k 11k 30.11
Northern Oil & Gas 0.0 $553k 23k 23.98
Oriental Financial 0.0 $193k 16k 12.11
Omega Healthcare Investors (OHI) 0.0 $309k 16k 19.35
Oil States International (OIS) 0.0 $407k 5.3k 76.37
Piper Jaffray Companies (PIPR) 0.0 $240k 12k 20.20
Post Properties 0.0 $301k 6.9k 43.72
Park National Corporation (PRK) 0.0 $296k 4.6k 65.06
Dr. Reddy's Laboratories (RDY) 0.0 $568k 19k 29.43
Resolute Energy 0.0 $311k 29k 10.80
RF Micro Devices 0.0 $265k 49k 5.40
Raymond James Financial (RJF) 0.0 $475k 15k 30.96
Rosetta Resources 0.0 $360k 8.3k 43.50
School Specialty 0.0 $36k 14k 2.50
Stone Energy Corporation 0.0 $432k 16k 26.38
Sterlite Industries India 0.0 $363k 52k 6.93
Shanda Interactive Entertainment 0.0 $480k 12k 40.01
Terex Corporation (TEX) 0.0 $262k 19k 13.51
Tempur-Pedic International (SGI) 0.0 $371k 7.1k 52.53
Trinity Industries (TRN) 0.0 $314k 10k 30.06
United Bankshares (UBSI) 0.0 $552k 20k 28.27
MEMC Electronic Materials 0.0 $326k 83k 3.94
Wintrust Financial Corporation (WTFC) 0.0 $602k 22k 28.05
Cimarex Energy 0.0 $524k 8.5k 61.90
BPZ Resources 0.0 $286k 101k 2.84
Cathay General Ban (CATY) 0.0 $520k 35k 14.93
Deckers Outdoor Corporation (DECK) 0.0 $221k 2.9k 75.57
Energen Corporation 0.0 $446k 8.9k 50.00
Finish Line 0.0 $204k 11k 19.28
F.N.B. Corporation (FNB) 0.0 $624k 55k 11.31
Frontline Limited Usd2.5 0.0 $142k 33k 4.29
Greenhill & Co 0.0 $336k 9.2k 36.37
Golden Star Cad 0.0 $41k 25k 1.65
World Fuel Services Corporation (WKC) 0.0 $419k 10k 41.98
James River Coal Company 0.0 $238k 34k 6.92
Lennox International (LII) 0.0 $330k 9.8k 33.75
Lululemon Athletica (LULU) 0.0 $338k 7.2k 46.66
McMoRan Exploration 0.0 $462k 32k 14.55
MannKind Corporation 0.0 $94k 38k 2.50
NetLogic Microsystems 0.0 $546k 11k 49.57
Knight Capital 0.0 $324k 27k 11.82
Stifel Financial (SF) 0.0 $553k 17k 32.05
Silver Standard Res 0.0 $280k 20k 13.82
Trustmark Corporation (TRMK) 0.0 $655k 27k 24.29
URS Corporation 0.0 $335k 9.5k 35.12
Valmont Industries (VMI) 0.0 $275k 3.0k 90.79
Associated Banc- (ASB) 0.0 $643k 58k 11.17
Bk Nova Cad (BNS) 0.0 $501k 10k 49.81
Brookfield Ppty Corp Cad 0.0 $618k 40k 15.64
BRE Properties 0.0 $504k 10k 50.48
City Holding Company (CHCO) 0.0 $218k 6.4k 33.89
Covance 0.0 $439k 9.6k 45.72
Duke Realty Corporation 0.0 $508k 42k 12.05
Equity Lifestyle Properties (ELS) 0.0 $722k 11k 66.69
First Commonwealth Financial (FCF) 0.0 $267k 51k 5.26
FirstMerit Corporation 0.0 $640k 42k 15.13
Glacier Ban (GBCI) 0.0 $519k 43k 12.03
Geron Corporation (GERN) 0.0 $27k 18k 1.48
General Moly Inc Com Stk 0.0 $336k 109k 3.09
Hancock Holding Company (HWC) 0.0 $658k 21k 31.97
IBERIABANK Corporation 0.0 $615k 13k 49.30
KBW 0.0 $270k 18k 15.18
Lloyds TSB (LYG) 0.0 $265k 169k 1.57
National Penn Bancshares 0.0 $601k 71k 8.44
Realty Income (O) 0.0 $679k 19k 34.96
Corporate Office Properties Trust (CDP) 0.0 $225k 11k 21.26
PacWest Ban 0.0 $349k 18k 18.95
Pinnacle Financial Partners (PNFP) 0.0 $317k 20k 16.15
Penson Worldwide 0.0 $35k 30k 1.16
PrivateBan 0.0 $538k 49k 10.98
Swift Energy Company 0.0 $375k 13k 29.72
Tanger Factory Outlet Centers (SKT) 0.0 $382k 13k 29.32
Sequenom 0.0 $181k 41k 4.45
Star Scientific 0.0 $38k 17k 2.18
Susquehanna Bancshares 0.0 $637k 76k 8.38
UMB Financial Corporation (UMBF) 0.0 $505k 14k 37.25
VMware 0.0 $210k 2.5k 83.19
WestAmerica Ban (WABC) 0.0 $545k 12k 43.90
BioMimetic Therapeutics 0.0 $29k 10k 2.85
Enersis 0.0 $269k 15k 17.63
Goodrich Petroleum Corporation 0.0 $343k 25k 13.73
Micromet 0.0 $340k 47k 7.19
Southern Copper Corporation (SCCO) 0.0 $306k 10k 30.18
Protective Life 0.0 $734k 33k 22.56
Rentech 0.0 $42k 32k 1.31
Abraxas Petroleum 0.0 $276k 84k 3.30
Alcatel-Lucent 0.0 $223k 143k 1.56
GeoResources 0.0 $345k 12k 29.31
Potlatch Corporation (PCH) 0.0 $203k 6.5k 31.11
Sunstone Hotel Investors (SHO) 0.0 $128k 16k 8.15
BioMed Realty Trust 0.0 $370k 21k 18.08
iRobot Corporation (IRBT) 0.0 $203k 6.8k 29.85
Senior Housing Properties Trust 0.0 $487k 22k 22.44
Taubman Centers 0.0 $479k 7.7k 62.10
Trina Solar 0.0 $126k 19k 6.68
Alexandria Real Estate Equities (ARE) 0.0 $570k 8.3k 68.97
WebMD Health 0.0 $534k 14k 37.55
Apollo Investment 0.0 $335k 52k 6.44
Approach Resources 0.0 $360k 12k 29.41
Columbia Banking System (COLB) 0.0 $324k 17k 19.27
DCT Industrial Trust 0.0 $189k 37k 5.12
Denison Mines Corp (DNN) 0.0 $407k 326k 1.25
Duoyuan Global Water 0.0 $92k 24k 3.88
Energy Partners 0.0 $210k 14k 14.60
Ivanhoe Mines 0.0 $275k 16k 17.72
M.D.C. Holdings 0.0 $297k 17k 17.63
Miller Industries (MLR) 0.0 $190k 12k 15.73
National Retail Properties (NNN) 0.0 $358k 14k 26.38
Rayonier (RYN) 0.0 $788k 18k 44.63
SM Energy (SM) 0.0 $367k 5.0k 73.10
Alterra Capital Holdings Lim 0.0 $357k 15k 23.63
Manulife Finl Corp (MFC) 0.0 $113k 11k 10.62
Sears Holdings Corporation 0.0 $334k 11k 31.78
Brandywine Realty Trust (BDN) 0.0 $170k 18k 9.50
Microsoft Corp 0.0 $340k 13k 25.96
Abercrombie & Fitch Co option 0.0 $537k 11k 48.84
Acme Packet 0.0 $494k 16k 30.91
Amgen Inc option 0.0 $405k 6.3k 64.21
Baidu Inc option 0.0 $466k 4.0k 116.47
CBL & Associates Properties 0.0 $296k 19k 15.70
CBOE Holdings (CBOE) 0.0 $440k 17k 25.86
Chimera Investment Corporation 0.0 $443k 176k 2.51
Conocophillips option 0.0 $364k 5.0k 72.87
Disney Walt Co option 0.0 $675k 18k 37.50
Hatteras Financial 0.0 $332k 13k 26.37
Hess Corp option 0.0 $568k 10k 56.80
Odyssey Marine Exploration 0.0 $46k 17k 2.74
Power-One 0.0 $205k 53k 3.91
Regency Centers Corporation (REG) 0.0 $577k 15k 37.62
Silver Wheaton Corp 0.0 $654k 23k 28.96
Spdr Gold Trust option 0.0 $243k 1.6k 151.99
Weingarten Realty Investors 0.0 $376k 17k 21.82
A123 Systems 0.0 $119k 74k 1.61
Deere & Co option 0.0 $712k 9.2k 77.35
Mechel Oao option 0.0 $425k 50k 8.50
MetroPCS Communications 0.0 $575k 66k 8.68
BRF Brasil Foods SA 0.0 $301k 15k 19.55
Ldk Solar Co Ltd option 0.0 $42k 10k 4.19
Nvidia Corp option 0.0 $284k 21k 13.86
Nvidia Corp option 0.0 $378k 27k 13.86
Patriot Coal Corp option 0.0 $678k 80k 8.47
Silver Std Res Inc option 0.0 $180k 13k 13.82
Udr (UDR) 0.0 $734k 29k 25.10
Eastman Kodak Co option 0.0 $131k 202k 0.65
James River Coal Co option 0.0 $440k 64k 6.92
Silver Wheaton Corp option 0.0 $272k 9.4k 28.96
Whiting Pete Corp New option 0.0 $388k 8.3k 46.69
Camden Property Trust (CPT) 0.0 $591k 9.5k 62.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $303k 5.8k 52.26
Symantec Corp 0.0 $391k 25k 15.65
Micron Technology 0.0 $252k 40k 6.29
3D Systems Corporation (DDD) 0.0 $208k 14k 14.40
DEVICES INC Advanced Micro call 0.0 $71k 13k 5.40
DuPont Fabros Technology 0.0 $219k 9.0k 24.22
Oasis Petroleum 0.0 $370k 13k 29.09
Polymet Mining Corp 0.0 $119k 115k 1.04
Ezchip Semiconductor Lt 0.0 $289k 10k 28.33
Amarin Corporation 0.0 $88k 12k 7.49
Magnum Hunter Resources Corporation 0.0 $478k 89k 5.39
Cobalt Intl Energy 0.0 $581k 38k 15.52
Identive 0.0 $25k 11k 2.23
Motricity 0.0 $11k 12k 0.90
iShares MSCI Malaysia Index Fund 0.0 $274k 21k 13.40
Magellan Petroleum Corporation 0.0 $9.7k 10k 0.97
Trinity Biotech 0.0 $590k 58k 10.18
Zalicus 0.0 $50k 42k 1.21
Hldgs (UAL) 0.0 $252k 13k 18.87
Cadiz (CDZI) 0.0 $503k 52k 9.63
First Republic Bank/san F (FRCB) 0.0 $630k 21k 30.61
Invesco Mortgage Capital 0.0 $231k 16k 14.05
LPL Investment Holdings 0.0 $368k 12k 30.54
Piedmont Office Realty Trust (PDM) 0.0 $393k 23k 17.04
iShares MSCI Singapore Index Fund 0.0 $119k 11k 10.83
OCZ Technology 0.0 $198k 30k 6.61
iShares MSCI Australia Index Fund (EWA) 0.0 $308k 14k 21.44
Platinum Group Metals 0.0 $13k 15k 0.87
Yongye International 0.0 $258k 73k 3.52
Hyperdynamics Corp 0.0 $291k 119k 2.45
Rare Element Res (REEMF) 0.0 $454k 140k 3.25
Swisher Hygiene 0.0 $168k 45k 3.74
Alcoa Inc call 0.0 $380k 44k 8.65
Boston Scientific Corp call 0.0 $534k 100k 5.34
Uranerz Energy Corporation Cmn 0.0 $18k 10k 1.82
Arch Coal Inc put 0.0 $580k 40k 14.51
Terex Corp New call 0.0 $270k 20k 13.51
Eldorado Gold Corp call 0.0 $528k 39k 13.71
Arena Pharmaceuticals Inc cmn 0.0 $63k 34k 1.87
Ca, Inc. cmn 0.0 $465k 23k 20.22
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $83k 10k 8.34
Helmerich & Payne Inc cmn 0.0 $280k 4.8k 58.36
Lanoptics Ltd Cmn Stock cmn 0.0 $567k 20k 28.33
Patriot Coal Corp Common Stock cmn 0.0 $508k 60k 8.47
Qiagen Nv Cmn Stock cmn 0.0 $456k 33k 13.81
Qiagen Nv Cmn Stock cmn 0.0 $140k 10k 13.81
Stanley Black & Decker Inc cmn 0.0 $521k 7.7k 67.60
Trinity Industries Cmn Stk cmn 0.0 $601k 20k 30.06
June 11 Puts On Yge Us put 0.0 $383k 101k 3.80
Materion Corporation (MTRN) 0.0 $750k 31k 24.28
Molycorp, Inc. pfd conv ser a 0.0 $264k 4.7k 56.19
Qihoo 360 Technologies Co Lt 0.0 $523k 33k 15.69
Trina Solar Limited opt 0.0 $501k 75k 6.68
United States Natl Gas Fund opt 0.0 $65k 10k 6.46
Citigroup Inc opt 0.0 $266k 10k 26.31
Cell Therapeutics 0.0 $40k 34k 1.16
Quest Rare Minerals 0.0 $211k 96k 2.20
Renren Inc- 0.0 $39k 11k 3.55
Pacific Ethanol 0.0 $15k 14k 1.06
Ddr Corp 0.0 $413k 34k 12.17
Bbcn Ban 0.0 $257k 27k 9.45
Mechel Oao put 0.0 $404k 48k 8.50
Sunpower (SPWRQ) 0.0 $175k 28k 6.23
Sunpower Corp call 0.0 $62k 10k 6.23